| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,157834 | 11/02/2026 | 2,90% | 7,67% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 18/02/2026 | 1,25% | 7,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,322921 | 18/02/2026 | 0,92% | 7,66% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,896000 | 18/02/2026 | 1,39% | 7,66% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,470000 | 18/02/2026 | 0,00% | 7,66% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,243549 | 21/01/2026 | 0,07% | 7,66% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,530526 | 17/02/2026 | -1,66% | 7,66% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,175220 | 18/02/2026 | 0,47% | 7,66% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,530000 | 18/02/2026 | 1,35% | 7,65% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,676521 | 18/02/2026 | 4,04% | 7,65% | * |
